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WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.71%
AUM
$681M
AUM Growth
+$11.7M
Cap. Flow
+$24.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
47.3%
Holding
213
New
16
Increased
56
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.23M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.04M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.98M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.36M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.33M
2
IAK icon
iShares US Insurance ETF
IAK
+$7.14M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.04M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 2.92%
3 Consumer Discretionary 2.07%
4 Technology 1.95%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$70.6B
$333K 0.05%
1,608
-39
-2% -$8K
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$312K 0.05%
5,712
– –
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$309K 0.05%
15,797
+61
+0.4% +$1.19K
IVLU icon
154
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$307K 0.05%
7,731
– –
LNG icon
155
Cheniere Energy
LNG
$54.2B
$302K 0.04%
+1,065
New +$246K
MGC icon
156
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$301K 0.04%
1,273
+466
+58% +$116K
PNC icon
157
PNC Financial Services
PNC
$99.1B
$293K 0.04%
1,409
-80
-5% -$17.4K
PFE icon
158
Pfizer
PFE
$143B
$277K 0.04%
9,881
-1,825
-16% -$48.6K
MRVL icon
159
Marvell Technology
MRVL
$147B
$277K 0.04%
2,800
-92
-3% -$7.73K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$104B
$276K 0.04%
9,000
– –
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$275K 0.04%
5,684
– –
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$271K 0.04%
+2,833
New +$280K
MLKN icon
163
MillerKnoll
MLKN
$1.56B
$267K 0.04%
18,482
+51
+0.3% +$1K
KO icon
164
Coca-Cola
KO
$383B
$265K 0.04%
3,490
-357
-9% -$27K
AOK icon
165
iShares Core Conservative Allocation ETF
AOK
$783M
$261K 0.04%
6,538
-210
-3% -$8.52K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$151B
$256K 0.04%
3,322
– –
AVDE icon
167
Avantis International Equity ETF
AVDE
$17.7B
$253K 0.04%
2,983
– –
DOW icon
168
Dow Inc
DOW
$22B
$252K 0.04%
+6,039
New +$192K
MMM icon
169
3M
MMM
$91.8B
$251K 0.04%
1,730
-59
-3% -$9.39K
TGT icon
170
Target
TGT
$66.3B
$247K 0.04%
2,034
-16
-0.8% -$1.8K
IBM icon
171
IBM
IBM
$213B
$241K 0.04%
996
-88
-8% -$23.8K
BKNG icon
172
Booking.com
BKNG
$156B
$240K 0.04%
1,425
-125
-8% -$23K
RFV icon
173
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$237K 0.03%
1,825
– –
SLF icon
174
Sun Life Financial
SLF
$45.6B
$236K 0.03%
3,771
– –
SU icon
175
Suncor Energy
SU
$77.7B
$233K 0.03%
+3,526
New +$195K
5 6
7
8 9

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KAM
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HI
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HCP
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CC
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PCOC
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ROC
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CNB
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Well Done LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Well Done LLC held 213 positions worth $681M, up 1.7% from $669M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Well Done LLC deployed $24.9M of net new capital in Q1 2026, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 271,745 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.53M trimmed.

  • Well Done LLC's largest Q1 2026 buy was iShares US Oil Equipment & Services ETF: 271,745 shares worth $7.87M.
  • Well Done LLC added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $10.9M increase.
  • Well Done LLC's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.53M.
  • Well Done LLC fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $7.33M.
  • Well Done LLC's ten largest holdings make up 47% of its $681M portfolio in Q1 2026.
  • Well Done LLC opened 16 new positions and closed 16 in Q1 2026.
  • Well Done LLC's portfolio value rose 1.7% quarter-over-quarter to $681M.

Based on Well Done LLC's 13F filing for Q1 2026, filed 14 Apr 2026.